VenHub Global, Inc.
VHUB
$0.80
-$0.03-3.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.90% | -77.66% | -679.79% | -792.20% | -1,086.07% |
| Total Depreciation and Amortization | 306.63% | 455.75% | 194.12% | 216.38% | 36.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.17% | 76.04% | 2,162.02% | 1,930.65% | 3,731.80% |
| Change in Net Operating Assets | -84.72% | -1,531.28% | 396.05% | -483.17% | 308.90% |
| Cash from Operations | -1,728.59% | -454.77% | 2.68% | -187.66% | 76.96% |
| Capital Expenditure | 70.94% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.94% | -- | -- | -- | -- |
| Total Debt Issued | -- | 69.23% | -56.52% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | 65.36% | -79.18% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -85.05% | 1,665.59% | -61.18% | -57.40% | 349.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.10% | 1,048.76% | -265.27% | -511.07% | 5,260.81% |